JETKNIT — Jet Knitwears Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹213.53m
- IN₹336.45m
- IN₹233.51m
Annual cashflow statement for Jet Knitwears, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Preliminary | Final | Final |
| Net Income/Starting Line | 15.3 | 16.6 | 13.5 | 3.47 | 0.555 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 12.4 | 9.72 | 10.5 | 11.9 | 11.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.12 | -52.6 | -28.4 | -19.6 | -7.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 38.6 | -21.2 | 0.977 | 0.59 | 8.02 |
| Capital Expenditures | -4.26 | -3.27 | -2.04 | -0.349 | -0.087 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.26 | -3.27 | -2.04 | -0.349 | -0.087 |
| Financing Cash Flow Items | -12.1 | -9.6 | -10.4 | -11.7 | -11.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.6 | 16.4 | -4.75 | -7.43 | -6.32 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.8 | -8.09 | -5.8 | -7.19 | 1.62 |